Preços e notícias sobre o fundo mútuo Invesco Floating Rate ESG Fund Class A (AFRAX): Google Finanças

Página inicialAFRAX • Fundo Mútuo

Invesco Floating Rate ESG Fund Class A

$ 6,55

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Invesco Convertible Securities Fund Class Y

$ 24,93

CNSDX0,28%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,36

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,58

BFRAX0,00%

T. Rowe Price Floating Rate Fund

$ 9,25

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

$ 9,43

RPIFX0,11%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,88

WHGHX0,10%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,37%

Intrepid Income Fund Institutional Class

$ 9,00

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,70

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,88

EIAMX0,00%

Fundo mútuo

Último fechamento

$ 6,56

Retorno acumulado no ano

1,36%

Proporção de despesas

1,09%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

718,04 mi USD

Rendimento

8,86%

Taxa de ingresso

2,50%

Data de lançamento

1 de mai. de 1997

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